Astor Investment Management LLC Ishares Trust Ishares 5 10 Yea Transaction History

Astor Investment Management LLC

$145 Million
Q3 2024

A detailed history of Astor Investment Management LLC transactions in Ishares Trust Ishares 5 10 Yea stock. As of the latest transaction made, Astor Investment Management LLC holds 56 shares of IGIB stock, worth $2,900. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 348 83.91%

Holding current value

$2,900

Previous $17,000 82.35%

% of portfolio

0.0%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$50.85 - $53.88 $14,848 - $15,732	-292 Reduced 83.91%	56 $3,000
Q2 2024 Jul 31, 2024	BUY	$50.02 - $51.62 $17,406 - $17,963	348 New	348 $17,000
Q2 2022 Jul 29, 2022	SELL	$49.95 - $54.8 $17,982 - $19,728	-360 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$54.28 - $58.95 $1,357 - $1,473	25 Added 7.46%	360 $19,000
Q4 2021 Jan 20, 2022	BUY	$58.91 - $60.23 $58 - $60	1 Added 0.3%	335 $19,000
Q3 2020 Nov 16, 2020	BUY	$60.3 - $61.57 $20,140 - $20,564	334 New	334 $20,000
Q2 2020 Jul 29, 2020	SELL	$54.37 - $60.39 $140,492 - $156,047	-2,584 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$57.47 - $58.27 $2.25 Million - $2.29 Million	-39,232 Reduced 93.82%	2,584 $149,000
Q3 2019 Nov 04, 2019	BUY	$56.54 - $58.42 $618,717 - $639,290	10,943 Added 35.45%	41,816 $2.42 Million
Q2 2019 Jul 23, 2019	BUY	$54.67 - $56.95 $259,791 - $270,626	4,752 Added 18.19%	30,873 $1.76 Million
Q1 2019 Apr 10, 2019	BUY	$52.5 - $55.17 $97,177 - $102,119	1,851 Added 7.63%	26,121 $1.44 Million
Q4 2018 Jan 09, 2019	BUY	$52.01 - $52.96 $459,144 - $467,530	8,828 Added 57.17%	24,270 $1.27 Million
Q3 2018 Oct 31, 2018	BUY	$52.89 - $53.58 $473,471 - $479,648	8,952 Added 137.94%	15,442 $819,000
Q2 2018 Jul 31, 2018	BUY	$52.87 - $53.52 $66,246 - $67,060	1,253 Added 23.93%	6,490 $689,000
Q1 2018 Apr 23, 2018	SELL	$53.35 - $54.55 $38,412 - $39,276	-720 Reduced 12.09%	5,237 $562,000
Q4 2017 Jan 25, 2018	SELL	$54.46 - $55.1 $13,887 - $14,050	-255 Reduced 4.1%	5,957 $651,000
Q3 2017 Oct 03, 2017	BUY	$55.06 - $55.15 $342,032 - $342,591	6,212	6,212 $684,000

Others Institutions Holding IGIB

# of Institutions

640

Shares Held

216M

Call Options Held

36.9K

Put Options Held

400

View Full List

About ISHARES TRUST ISHARES 5-10 YEA

Ticker IGIB
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Astor Investment Management LLC Ishares Trust Ishares 5 10 Yea Transaction History